13F HOLDINGS REPORT
Knighthead Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001012975-25-000250
Total Value
$1.70B
Positions
8
Other Managers
7
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 181,455,469 | $714.9M | 42.10% |
| 2 | SPDR S&P 500 ETF TR | SPY | 500,000 | $279.7M | 16.47% |
| 3 | WHEELS UP EXPERIENCE INC | WSUPW | 258,169,208 | $260.8M | 15.35% |
| 4 | ISHARES TR | 464288513 | 3,000,000 | $236.7M | 13.94% |
| 5 | ISHARES TR | 464287655 | 500,000 | $99.7M | 5.87% |
| 6 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 9,286,969 | $68.4M | 4.02% |
| 7 | DELTA AIR LINES INC DEL | DAL | 800,000 | $34.9M | 2.05% |
| 8 | ECHOSTAR CORP | SATS | 125,000 | $3.2M | 0.19% |